西力科技(688616) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 was CNY 100,871,693.75, a decrease of 5.48% compared to CNY 106,724,363.93 in the same period last year[4] - Net profit attributable to shareholders increased by 22.07% to CNY 20,969,993.99 from CNY 17,178,061.49 year-on-year[4] - Net profit excluding non-recurring gains and losses rose by 42.58% to CNY 18,376,992.35 compared to CNY 12,888,899.20 in the previous year[4] - Basic and diluted earnings per share increased by 20.00% to CNY 0.12 from CNY 0.10 in the same period last year[4] - Operating profit rose to ¥24,487,285.64 in Q1 2025, compared to ¥18,635,817.47 in Q1 2024, marking a growth of 31%[19] Cash Flow and Operating Activities - Net cash flow from operating activities surged by 1,827.15% to CNY 32,703,549.19 from CNY 1,696,989.75 year-on-year[4] - Cash flow from operating activities for Q1 2025 was ¥32,703,549.19, significantly higher than ¥1,696,989.75 in Q1 2024[22] - Cash and cash equivalents at the end of Q1 2025 totaled ¥331,042,366.61, an increase from ¥283,544,421.20 at the end of Q1 2024[23] Research and Development - Total R&D expenditure was CNY 5,134,539.51, a decrease of 44.45% compared to CNY 9,242,829.85 in the previous year[5] - R&D expenditure as a percentage of revenue decreased by 3.57 percentage points to 5.09% from 8.66%[5] - Research and development expenses decreased to ¥5,134,539.51 in Q1 2025 from ¥9,242,829.85 in Q1 2024, a decline of 44.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,024,993,711.74, an increase of 1.81% from CNY 1,006,809,966.10 at the end of the previous year[5] - The company's total current assets reached RMB 620,659,497.60, up from RMB 598,597,225.50, indicating an increase of about 3.5%[15] - Total liabilities decreased to RMB 172,285,358.06 from RMB 175,071,606.41, reflecting a reduction of about 1.5%[17] - The non-current assets totaled RMB 404,334,214.14, slightly down from RMB 408,212,740.60, indicating a decrease of about 1.9%[16] Shareholder Equity - Shareholder equity attributable to shareholders increased by 2.52% to CNY 852,708,353.68 from CNY 831,738,359.69[5] - The company's equity attributable to shareholders increased to RMB 852,708,353.68 from RMB 831,738,359.69, marking an increase of approximately 2.3%[17] Other Financial Metrics - Total operating costs decreased to ¥79,342,049.36 in Q1 2025 from ¥93,245,189.34 in Q1 2024, representing a reduction of 15%[19] - The company reported a decrease in accounts payable from RMB 127,453,020.47 to RMB 118,374,003.20, a decline of about 7.5%[16] - Inventory decreased significantly from RMB 37,117,784.26 to RMB 26,747,068.10, a decline of approximately 28.0%[15][16] - The company reported a net cash outflow from investing activities of ¥3,479,042.53 in Q1 2025, compared to a larger outflow of ¥7,940,019.60 in Q1 2024[23] Shareholder Information - The company reported a total of 6,143 preferred shareholders with restored voting rights at the end of the reporting period[10] - The company has no significant changes in the top ten shareholders or any related party transactions during the reporting period[12]